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Carnival Corporation CCL Other Non-Current Liabilities

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Other financials

Income statement

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Revenue$6.7B+5.3%
Gross profit$3.8B+4.9%
Operating income$851.0M-8.9%
Net income$537.0M-5.0%
EPS (diluted)$0.39-7.1%

Balance sheet

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Cash & equivalents$2.3B+4.1%
Total debt$28.3B-7.9%
Total equity$13.0B+29.6%
Total assets$52.2B+2.1%

Cash flow

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Operating cash flow$2.6B+9.9%
CapEx$875.0M+2.8%
Free cash flow$1.8B+13.9%

Valuation

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Market cap$39.43B-0.5%
Enterprise value$65.49B-43.3%
P/E12.9×-2.9×
P/S1.4×-0.1×

Profitability

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Gross margin39.5%+2.5pp
Operating margin16.3%+0.1pp
Net margin11.2%+1.5pp
FCF margin11.7%+0.9pp

Returns & leverage

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Return on equity27.9%+2.0pp
Debt / equity2.2×-1.1×
Current ratio0.3×0.0×

Where this comes from

Reported directly by Carnival Corporation in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesNoncurrent.

The source filing: Carnival Corporation’s 10-Q, filed June 26, 2026.

Filed
Jun 26, 2026, 10:13 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000815097-26-000096
Line itemMay 31, 2026November 30, 2025
Total current liabilities13,43413,092
Long-Term Debt23,41824,037
Long-Term Operating Lease Liabilities1,1131,178
Other Long-Term Liabilities1,2791,097
Contingencies and Commitments
Shareholders’ Equity
Carnival Corporation Ltd. common shares, $0.01 par value; 1,960 shares authorized; 1,514 shares issued at 2026 and 1,298 shares issued at 20251513
Carnival plc ordinary shares, $1.66 par value; no shares issued at 2026 and 217 shares issued at 2025—361

Item 1. Financial Statements.

FAQ

What is Carnival Corporation's other non-current liabilities?
Carnival Corporation (CCL) reported other non-current liabilities of $1.28B in Q1 2026.
How has Carnival Corporation's other non-current liabilities changed year-over-year?
Carnival Corporation's other non-current liabilities increased by 10.4% year-over-year, from $1.16B to $1.28B.
What is the long-term trend for Carnival Corporation's other non-current liabilities?
Over 5 years (2020 to 2025), Carnival Corporation's other non-current liabilities has grown at a 2.9% compound annual growth rate (CAGR), from $949M to $1.1B.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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